JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.58B |
| 4 |
iShares MBS ETF
MBB
|
+$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
Johnson & Johnson
JNJ
|
+$698M |
| 3 |
Mondelez International
MDLZ
|
+$646M |
| 4 |
CVS Health
CVS
|
+$591M |
| 5 |
UnitedHealth
UNH
|
+$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
2026
Summit Midstream Corporation
SMC
$286M
| $4.72M | ﹤0.01% |
32,326
-31,692
| -50% | -$4.63M |
|
2027
Hooker Furnishings Corp
HOFT
$111M
| $4.72M | ﹤0.01% |
163,569
-17,058
| -9% | -$492K |
|
2028
Fate Therapeutics
FATE
$111M
| $4.7M | ﹤0.01% |
267,453
-192,440
| -42% | -$3.38M |
|
|
VIVO
2029
DELISTED
Meridian Bioscience Inc
VIVO
| $4.69M | ﹤0.01% |
266,194
-33,778
| -11% | -$595K |
|
2030
Nu Skin
NUS
$596M
| $4.69M | ﹤0.01% |
97,924
-114,555
| -54% | -$5.48M |
|
2031
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.69M | ﹤0.01% |
122,342
-14,200
| -10% | -$544K |
|
2032
SM Energy
SM
$3.07B
| $4.68M | ﹤0.01% |
267,558
-157,049
| -37% | -$2.75M |
|
2033
Steelcase
SCS
$1.93B
| $4.68M | ﹤0.01% |
321,375
+24,806
| +8% | +$361K |
|
2034
Transocean
RIG
$3.11B
| $4.67M | ﹤0.01% |
536,106
-79,997
| -13% | -$697K |
|
2035
MGE Energy Inc
MGEE
$3.08B
| $4.66M | ﹤0.01% |
68,491
-4,289
| -6% | -$292K |
|
|
AMID
2036
DELISTED
American Midstream Partners, LP
AMID
| $4.64M | ﹤0.01% |
898,150
-12,477
| -1% | -$64.5K |
|
2037
Bandwidth Inc
BAND
$495M
| $4.63M | ﹤0.01% |
69,164
+57,165
| +476% | +$3.83M |
|
2038
RadNet
RDNT
$5.69B
| $4.63M | ﹤0.01% |
373,729
-10,843
| -3% | -$134K |
|
|
AAN.A
2039
DELISTED
AARON'S INC CL-A
AAN.A
| $4.62M | ﹤0.01% |
87,763
-67,799
| -44% | -$3.57M |
|
2040
Orthofix Medical
OFIX
$589M
| $4.61M | ﹤0.01% |
81,778
-16,896
| -17% | -$953K |
|
2041
Atkore
ATKR
$2.06B
| $4.59M | ﹤0.01% |
213,325
+11,239
| +6% | +$242K |
|
|
KREF
2042
KKR Real Estate Finance Trust
KREF
$630M
| $4.57M | ﹤0.01% |
228,246
+67,400
| +42% | +$1.35M |
|
2043
Brink's
BCO
$4.83B
| $4.56M | ﹤0.01% |
60,462
-4,969
| -8% | -$375K |
|
|
S
2044
DELISTED
Sprint Corporation
S
| $4.54M | ﹤0.01% |
802,849
+643,874
| +405% | +$3.64M |
|
2045
Theravance Biopharma
TBPH
$720M
| $4.53M | ﹤0.01% |
199,845
+60,700
| +44% | +$1.38M |
|
|
CBD
2046
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.51M | ﹤0.01% |
193,730
+20,985
| +12% | +$489K |
|
2047
Ambarella
AMBA
$3.43B
| $4.47M | ﹤0.01% |
103,506
+25,933
| +33% | +$1.12M |
|
|
BBBY
2048
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.47M | ﹤0.01% |
325,528
-153,286
| -32% | -$2.11M |
|
2049
Greenlight Captial
GLRE
$426M
| $4.46M | ﹤0.01% |
410,591
-21,172
| -5% | -$230K |
|
2050
Essential Utilities
WTRG
$10.7B
| $4.45M | ﹤0.01% |
122,084
-7,607
| -6% | -$277K |
|